MAI Capital Management’s On Holding ONON Stock Holding History

MAI Capital Management’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,111	Closed	-$174K	–	3877
2026 Q1	$174K	Buy	5,111 +4,157	+436%	+$181K	﹤0.01%	1532
2025 Q4	$44.3K	Buy	954 +322	+51%	+$13.9K	﹤0.01%	2083
2025 Q3	$26.8K	Sell	632 -83	-12%	-$3.95K	﹤0.01%	2274
2025 Q2	$37.2K	Buy	715 +49	+7%	+$2.5K	﹤0.01%	2025
2025 Q1	$29.3K	Buy	666 +41	+7%	+$2.15K	﹤0.01%	2015
2024 Q4	$34.2K	Buy	+625	New	+$33.1K	﹤0.01%	1957

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MAI Capital Management's ONON Position: Q2 2026 in Review

MAI Capital Management sold out of On Holding (ONON) in Q2 2026, closing a stake of 5,111 shares — an estimated $174K sold.

MAI Capital Management first reported a position in ONON in Q4 2024 and held it in 6 quarters. The position peaked at $174K in Q1 2026. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

MAI Capital Management reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 5,111 On Holding shares in Q2 2026, an estimated $174K.
MAI Capital Management first reported a position in On Holding in Q4 2024 and held it in 6 quarters.
MAI Capital Management's On Holding position peaked at $174K in Q1 2026.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.